Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1603269)
2023年4月6日 - 7:41PM
RNSを含む英国規制内ニュース (英語)
Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc
(UINU LN) Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF
- Acc: Net Asset Value(s) 06-Apr-2023 / 12:41 CET/CEST The issuer
is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF -
Acc
DEALING DATE: 05-Apr-2023
NAV PER SHARE: USD: 93.6095
NUMBER OF SHARES IN ISSUE: 223749
CODE: UINU LN
ISIN: LU1879532940
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1879532940
Category Code: NAV
TIDM: UINU LN
Sequence No.: 235586
EQS News ID: 1603269
End of Announcement EQS News Service
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April 06, 2023 06:41 ET (10:41 GMT)
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